58 Yearly Maturity of Long-Term Debt
(1)
Existing Debt Service as of June 30, 2013. Excludes any future issuances.
(2)
Figures exclude debt service due on $75,305,000 General Obligation Bond Anticipation Notes, Series 2011A and 2011B, to
better match the useful life of the assets financed by refinancing the principal over a longer period prior to the January 1, 2014.
(3)
General Obligation bonds have been used to finance Water, Wastewater, Parking, Storm Water, Maritime, and Towing and
Recovery projects. The bonded debt associated with those projects is self-supported by their respective funds. The Debt
Service portion of the General Fund budget finances only the General Capital projects and not its self-supporting funds.
Fisca
l Year
Parking Revenue
(1)
Wastewater Revenue
(1)
Totals
(1)
Principal Interest Total Principal Interest Total Principal Interest Total
2013
2,690,000 4,051,025 6,741,025 1,725,000 - 1,725,000 70,122,381 52,005,179 122,127,560
2014
2,835,000 3,918,825 6,753,825 1,957,500 - 1,957,500 68,174,307 52,178,361 120,352,668
2015
2,970,000 3,779,000 6,749,000 2,490,000 - 2,490,000 69,248,572 49,634,302 118,882,874
2016
3,085,000 3,654,300 6,739,300 2,790,000 - 2,790,000 65,622,217 46,811,035 112,433,251
2017
3,240,000 3,512,000 6,752,000 2,790,000 - 2,790,000 67,272,060 43,970,883 111,242,943
2018
3,385,000 3,362,550 6,747,550 2,790,000 - 2,790,000 68,150,563 41,105,114 109,255,676
2019
3,545,000 3,206,375 6,751,375 2,790,000 - 2,790,000 68,486,600 38,034,599 106,521,198
2020
3,755,000 3,056,075 6,811,075 2,790,000 - 2,790,000 68,360,189 35,223,769 103,583,958
2021
3,945,000 2,871,725 6,816,725 2,790,000 - 2,790,000 67,650,302 32,226,938 99,877,240
2022
4,145,000 2,678,025 6,823,025 2,790,000 - 2,790,000 67,959,124 29,419,414 97,378,538
2023
4,350,000 2,474,013 6,824,013 2,790,000 - 2,790,000 68,019,846 26,406,917 94,426,763
2024
4,555,000 2,259,400 6,814,400 2,790,000 - 2,790,000 67,802,532 23,394,595 91,197,128
2025
4,780,000 2,034,650 6,814,650 2,790,000 - 2,790,000 61,903,461 20,496,241 82,399,702
2026
5,025,000 1,797,725 6,822,725 2,790,000 - 2,790,000 60,303,857 17,681,581 77,985,438
2027
5,275,000 1,548,650 6,823,650 2,790,000 - 2,790,000 52,309,941 15,085,114 67,395,054
2028
4,840,000 1,287,175 6,127,175 2,790,000 - 2,790,000 47,556,981 12,787,007 60,343,988
2029
5,100,000 1,032,375 6,132,375 2,790,000 - 2,790,000 38,610,000 10,544,991 49,154,991
2030
5,195,000 763,850 5,958,850 2,365,000 - 2,365,000 33,585,000 8,839,401 42,424,401
2031
5,480,000 485,000 5,965,000 1,940,000 - 1,940,000 34,015,000 7,274,077 41,289,077
2032
945,000 190,825 1,135,825 1,565,000 - 1,565,000 15,395,000 5,672,251 21,067,251
2033
990,000 146,425 1,136,425 1,065,000 - 1,065,000 24,080,000 4,738,183 28,818,183
2034
1,035,000 99,900 1,134,900 832,500 - 832,500 12,677,500 3,969,794 16,647,294
2035
1,090,000 51,250 1,141,250 300,000 - 300,000 12,680,000 3,389,456 16,069,456
2036
- - - - - -
11,800,000 2,785,675 14,585,675
2037
- - - - - -
10,890,000 2,243,537 13,133,537
2038
- - - - - -
11,370,000 1,714,279 13,084,279
2039
- - - - - -
9,765,000 1,252,081 11,017,081
2040
- - - - - -
6,435,000 876,600 7,311,600
2041
- - - - - -
6,690,000 577,875 7,267,875
2042
- -
4,190,000 322,500 4,512,500
2043
- -
4,355,000 108,875 4,463,875
2044
- - - - - - - - -
82,255,000 48,261,138 130,516,138 53,300,000 - 53,300,000 1,275,480,431 590,770,626 1,866,251,057